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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$36.9B
AUM Growth
-$14.6B
(-28%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
NVIDIA
NVDA
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Toronto Dominion Bank
TD
$201B
| $101K | ﹤0.01% |
+1,693
| New | +$98.6K |
|
1327
PubMatic
PUBM
$804M
| $101K | ﹤0.01% |
11,027
+8,798
| +395% | +$116K |
|
1328
CALL
WEX
WEX
$6.36B
| $94.2K | ﹤0.01% |
+600
| New | +$98.8K |
|
1329
CALL
Workday
WDAY
$45.5B
| $93.4K | ﹤0.01% |
400
-30,000
| -99% | -$7.66M |
|
1330
CALL
Global X Uranium ETF
URA
$6.2B
| $89.4K | ﹤0.01% |
+3,900
| New | +$104K |
|
1331
MP Materials
MP
$9.7B
| $88.3K | ﹤0.01% |
3,618
+2,469
| +215% | +$57.4K |
|
1332
AMC Entertainment Holdings
AMC
$2.18B
| $82K | ﹤0.01% |
28,570
+515
| +2% | +$1.69K |
|
1333
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $80.6K | ﹤0.01% |
4,400
-800
| -15% | -$17.4K |
|
1334
CALL
Cytokinetics
CYTK
$10.4B
| $80.4K | ﹤0.01% |
2,000
-5,600
| -74% | -$257K |
|
1335
Grab
GRAB
$14.8B
| $77.4K | ﹤0.01% |
17,096
+9,157
| +115% | +$42.7K |
|
1336
United Microelectronic
UMC
$47.5B
| $75.8K | ﹤0.01% |
10,599
-117,857
| -92% | -$751K |
|
1337
C3.ai
AI
$1.6B
| $73K | ﹤0.01% |
+3,467
| New | +$98.4K |
|
1338
PUT
Sempra
SRE
$55.4B
| $71.4K | ﹤0.01% |
+1,000
| New | +$77.9K |
|
|
NNDM
1339
Nano Dimension
NNDM
$349M
| $68.1K | ﹤0.01% |
+42,844
| New | +$97K |
|
1340
Alight
ALIT
$389M
| $67.3K | ﹤0.01% |
+567
| New | +$74.6K |
|
1341
CALL
Target Hospitality
TH
$1.63B
| $65.8K | ﹤0.01% |
10,000
-30,900
| -76% | -$248K |
|
1342
CALL
Baidu
BIDU
$37B
| $64.4K | ﹤0.01% |
700
-46,600
| -99% | -$4.18M |
|
1343
CALL
Johnson Controls International
JCI
$91.9B
| $64.1K | ﹤0.01% |
800
-40,200
| -98% | -$3.31M |
|
1344
Albertsons Companies
ACI
$5.87B
| $63.8K | ﹤0.01% |
2,901
-3,176
| -52% | -$65.5K |
|
1345
Beam Therapeutics
BEAM
$2.81B
| $63.6K | ﹤0.01% |
+3,259
| New | +$85.4K |
|
1346
CALL
Constellation Energy
CEG
$96.3B
| $60.5K | ﹤0.01% |
300
-5,700
| -95% | -$1.53M |
|
1347
Cemex
CX
$16.5B
| $59.7K | ﹤0.01% |
+10,640
| New | +$64.4K |
|
1348
BioNTech
BNTX
$23.3B
| $57.7K | ﹤0.01% |
634
-23,193
| -97% | -$2.6M |
|
1349
CALL
Caesars Entertainment
CZR
$6.14B
| $57.5K | ﹤0.01% |
2,300
-151,900
| -99% | -$4.94M |
|
1350
CALL
Spotify
SPOT
$105B
| $55K | ﹤0.01% |
100
-42,500
| -100% | -$23.8M |
|
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HF
Parallax Volatility Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Parallax Volatility Advisers held 2,248 positions worth $36.9B, down 28% from $51.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallax Volatility Advisers withdrew a net $12.3B in Q1 2025, closing 731 positions and reducing 704 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Visa worth $51.3M.
- Parallax Volatility Advisers's largest Q1 2025 buy was Visa: 146,472 shares worth $51.3M.
- Parallax Volatility Advisers added most to TSMC in Q1 2025, an estimated $119M increase.
- Parallax Volatility Advisers's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $172M.
- Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $93.4M.
- Parallax Volatility Advisers's ten largest holdings make up 35% of its $36.9B portfolio in Q1 2025.
- Parallax Volatility Advisers opened 267 new positions and closed 731 in Q1 2025.
- Parallax Volatility Advisers's portfolio value fell 28% quarter-over-quarter to $36.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.